Description

This analysis provides a forecast of AIOZ prices using a Seasonal ARIMA model with Box-Cox transformation. The forecast includes different scenarios:

The confidence levels used are 68%, 95%, and 99.7%, which means there is a corresponding probability that the actual price will fall within the Bear and Bull case range for each confidence level.

The purpose of this model is to help investors understand potential future price movements and make informed decisions based on different market scenarios.

Bear_0.997 Bear_0.95 Bear_0.68 Base Bull_0.68 Bull_0.95 Bull_0.997
2026-02-01 3.848701e-02 0.048618 0.060226 0.074400 0.091127 0.110122 0.133203
2026-02-08 2.039571e-02 0.031478 0.046180 0.066609 0.093707 0.127832 0.173390
2026-02-15 1.097502e-02 0.021054 0.036623 0.061150 0.097355 0.147231 0.219238
2026-02-22 6.493382e-03 0.015548 0.031762 0.060396 0.106745 0.175498 0.281125
2026-03-01 3.913354e-03 0.011809 0.028176 0.060333 0.116827 0.206102 0.350516
2026-03-08 2.262923e-03 0.008805 0.024598 0.059038 0.124370 0.233695 0.418772
2026-03-15 1.401605e-03 0.007023 0.022674 0.060114 0.135923 0.268924 0.502506
2026-03-22 8.781565e-04 0.005723 0.021224 0.061631 0.148371 0.306958 0.594375
2026-03-29 6.237280e-04 0.005129 0.021321 0.066516 0.168020 0.359495 0.714754
2026-04-05 3.709203e-04 0.004139 0.019755 0.067001 0.178737 0.397031 0.812706
2026-04-12 1.926271e-04 0.003145 0.017555 0.065160 0.184071 0.424977 0.896031
2026-04-19 7.085752e-05 0.002058 0.014136 0.058750 0.177900 0.429999 0.938557
2026-04-26 2.813925e-05 0.001498 0.012401 0.056712 0.181775 0.455820 1.022512
2026-05-03 6.389055e-06 0.000931 0.009929 0.051274 0.176222 0.461858 1.070202
2026-05-10 9.879995e-07 0.000587 0.008142 0.047293 0.173456 0.473292 1.129109
2026-05-17 1.490949e-07 0.000432 0.007401 0.046929 0.180410 0.506559 1.233445
2026-05-24 9.769531e-09 0.000323 0.006831 0.047021 0.188684 0.543594 1.347954
2026-05-31 3.264378e-12 0.000225 0.006100 0.046042 0.193609 0.573441 1.449856
2026-06-07 NaN 0.000175 0.005799 0.046970 0.204546 0.618335 1.585748
2026-06-14 NaN 0.000138 0.005583 0.048244 0.216821 0.667483 1.733473
2026-06-21 NaN 0.000130 0.005854 0.052282 0.238713 0.741567 1.937920
2026-06-28 NaN 0.000097 0.005500 0.052692 0.248700 0.787314 2.084253
2026-07-05 NaN 0.000062 0.004877 0.051179 0.251918 0.816550 2.196637